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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	102.60 CHF 25.07.2025					+0.79%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	108.51 EUR 25.07.2025					+2.02%
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	99.30 CHF 25.07.2025					-0.51%
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	105.03 EUR 25.07.2025					+0.70%
	ASB AXION SICAV – KERMATA FUND A LU0393241723	119.08 EUR 25.07.2025					+1.65%
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	99.22 CHF 25.07.2025					+0.25%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	100.14 EUR 25.07.2025					+1.70%
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.25 CHF 25.07.2025					+0.27%
	Asian Ex-Japan Equity Fund A LU0266341212 S	18.53 USD 28.07.2025					+13.26%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	30.61 USD 28.07.2025					+13.83%
1 .. 41 42 43 44 45 .. 5284
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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